Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (Unaudited)

v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Cumulative Effect Period of Adoption Adjustment
Common Stock
Additional Paid in Capital (Deficit)
Retained Deficit
Retained Deficit
Cumulative Effect Period of Adoption Adjustment
Beginning Balance at Sep. 28, 2019 $ (887,357) $ 12 $ 157 $ (279,848) $ (607,666) $ 12
Beginning Balance, Shares at Sep. 28, 2019     156,500      
Equity-based compensation 1,195     1,195    
Net loss (56,013)       (56,013)  
Ending Balance at Mar. 28, 2020 (942,163)   $ 157 (278,653) (663,667)  
Ending Balance, Shares at Mar. 28, 2020     156,500      
Beginning Balance at Dec. 28, 2019 (912,935)   $ 157 (279,251) (633,841)  
Beginning Balance, Shares at Dec. 28, 2019     156,500      
Equity-based compensation 598     598    
Net loss (29,826)       (29,826)  
Ending Balance at Mar. 28, 2020 (942,163)   $ 157 (278,653) (663,667)  
Ending Balance, Shares at Mar. 28, 2020     156,500      
Beginning Balance at Oct. 03, 2020 (826,999)   $ 157 (278,063) (549,093)  
Beginning Balance, Shares at Oct. 03, 2020     156,500      
Issuance of shares under stock incentive plans, Shares     385      
Issuance of common stock upon initial public offering, net of offering costs 458,587   $ 30 458,557    
Issuance of common stock upon initial public offering, net of offering costs, Shares     30,000      
Equity-based compensation 14,111     14,111    
Net loss (36,709)       (36,709)  
Ending Balance at Apr. 03, 2021 (391,010)   $ 187 194,605 (585,802)  
Ending Balance, Shares at Apr. 03, 2021     186,885      
Beginning Balance at Jan. 02, 2021 (386,410)   $ 187 192,753 (579,350)  
Beginning Balance, Shares at Jan. 02, 2021     186,619      
Issuance of shares under stock incentive plans, Shares     266      
Issuance of common stock upon initial public offering, net of offering costs (99)     (99)    
Equity-based compensation 1,951     1,951    
Net loss (6,452)       (6,452)  
Ending Balance at Apr. 03, 2021 $ (391,010)   $ 187 $ 194,605 $ (585,802)  
Ending Balance, Shares at Apr. 03, 2021     186,885